Rexit Bhd (0106) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.034x

Based on the latest financial reports, Rexit Bhd (0106) has a cash flow conversion efficiency ratio of 0.034x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM1.81 Million ≈ $453.43K USD) by net assets (RM52.55 Million ≈ $13.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Rexit Bhd for the company's overall valuation and market capitalisation.

Rexit Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Rexit Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Rexit Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rexit Bhd ranked by their cash flow conversion efficiency. Explore Rexit Bhd (0106) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nucletron Electronic Aktiengesellschaft F:NUC	0.004x
Seojin Automotive Co.Ltd KQ:122690	0.107x
Schlatter Industries AG SW:STRN	-0.197x
Patagonia Lithium Ltd AU:PL3	-0.058x
Ikonisys SA PA:ALIKO	-0.014x
Naas Technology Inc ADR NASDAQ:NAAS	-0.015x
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. IS:PRDGS	0.024x
Sarawak Consolidated Industries Bhd KLSE:9237	-0.011x

Annual Cash Flow Conversion Efficiency for Rexit Bhd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Rexit Bhd from 2016 to 2025. View 0106 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM57.07 Million ≈ $14.33 Million	RM18.98 Million ≈ $4.76 Million	0.333x	+36.13%
2023-06-30	RM49.58 Million ≈ $12.45 Million	RM12.11 Million ≈ $3.04 Million	0.244x	+48.24%
2022-06-30	RM44.64 Million ≈ $11.21 Million	RM7.36 Million ≈ $1.85 Million	0.165x	-50.05%
2021-06-30	RM44.65 Million ≈ $11.21 Million	RM14.73 Million ≈ $3.70 Million	0.330x	+53.83%
2020-06-30	RM40.70 Million ≈ $10.22 Million	RM8.73 Million ≈ $2.19 Million	0.214x	+33.00%
2019-06-30	RM37.35 Million ≈ $9.38 Million	RM6.02 Million ≈ $1.51 Million	0.161x	-25.97%
2018-06-30	RM36.05 Million ≈ $9.05 Million	RM7.85 Million ≈ $1.97 Million	0.218x	+3.77%
2017-06-30	RM34.01 Million ≈ $8.54 Million	RM7.14 Million ≈ $1.79 Million	0.210x	-28.79%
2016-06-30	RM32.22 Million ≈ $8.09 Million	RM9.50 Million ≈ $2.38 Million	0.295x	--

About Rexit Bhd

KLSE:0106 Malaysia Information Technology Services

Market Cap

$21.31 Million

RM84.88 Million MYR

Market Cap Rank

#24997 Global

#668 in Malaysia

Share Price

RM0.49

Change (1 day)

-2.00%

52-Week Range

RM0.49 - RM0.69

All Time High

RM1.44